Vistra Corp.
US ˙ NYSE ˙ US92840M1027

SecurityVST / Vistra Corp.
InstitutionAllworth Financial LP
Latest Disclosed Ownership2,706 shares
Latest Disclosed Value $ 406,794
Allworth Financial LP reports 14.48% decrease in ownership of VST / Vistra Corp.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 2,706 shares of Vistra Corp. (US:VST) valued at $406,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,164 shares of Vistra Corp.. This represents a change in shares of -14.48% during the quarter. The current value of the position is $416,183 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F VISTRA COM 92840M102 2,706 -458 -14.48 407 -20.39 0.0016
2026-02-05 2025-12-31 13F VISTRA COM 92840M102 3,164 389 14.02 510 -6.08 0.0021
2025-12-02 2025-09-30 13F VISTRA COM 92840M102 2,775 773 38.61 544 39.95 0.0024
2025-08-07 2025-06-30 13F VISTRA COM 92840M102 2,002 430 27.35 388 98.97 0.0019
2025-04-30 2025-03-31 13F VISTRA COM 92840M102 1,572 130 9.02 195 -27.51 0.0011
2025-01-30 2024-12-31 13F VISTRA COM 92840M102 1,442 -75 -4.94 270 50.28 0.0015
2024-10-23 2024-09-30 13F VISTRA COM 92840M102 1,517 -105 -6.47 180 44.35 0.0011
2024-07-24 2024-06-30 13F VISTRA COM 92840M102 1,622 320 24.58 124 37.78 0.0008
2024-04-25 2024-03-31 13F VISTRA COM 92840M102 1,302 -31 -2.33 91 76.47 0.0006
2024-01-24 2023-12-31 13F VISTRA COM 92840M102 1,333 22 1.68 51 18.60 0.0004
2023-10-31 2023-09-30 13F VISTRA COM 92840M102 1,311 106 8.80 44 38.71 0.0004
2023-07-18 2023-06-30 13F VISTRA COM 92840M102 1,205 396 48.95 32 63.16 0.0003
2023-04-18 2023-03-31 13F VISTRA COM 92840M102 809 98 13.78 19 18.75 0.0002
2023-01-13 2022-12-31 13F VISTRA COM 92840M102 711 -121 -14.54 16 -5.88 0.0002
2022-11-14 2022-09-30 13F/A-1 VISTRA COM 92840M102 832 34 4.26 17 -5.56 0.0002
2022-10-18 2022-09-30 13F VISTRA COM 92840M102 832 34 17 0.0002
2022-07-13 2022-06-30 13F VISTRA COM 92840M102 798 119 17.53 18 12.50 0.0002
2022-04-22 2022-03-31 13F VISTRA COM 92840M102 679 57 9.16 16 14.29 0.0002
2022-01-21 2021-12-31 13F VISTRA COM 92840M102 622 0 0.00 14 27.27 0.0002
2021-11-02 2021-09-30 13F VISTRA COM 92840M102 622 622 11 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.